Goldman Sachs Call 600 MUV2 21.06.../  DE000GQ2Q775  /

EUWAX
2024-05-02  9:49:16 AM Chg.0.000 Bid5:35:13 PM Ask5:35:13 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.200
Ask Size: 2,000
MUENCH.RUECKVERS.VNA... 600.00 EUR 2024-06-21 Call
 

Master data

WKN: GQ2Q77
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 600.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 205.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.17
Parity: -18.78
Time value: 0.20
Break-even: 602.01
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 14.88
Spread abs.: 0.20
Spread %: 20,000.00%
Delta: 0.06
Theta: -0.10
Omega: 11.62
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -87.50%
3 Months
  -90.00%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.040 0.001
High (YTD): 2024-02-27 0.025
Low (YTD): 2024-04-30 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,094.49%
Volatility 6M:   576.27%
Volatility 1Y:   -
Volatility 3Y:   -